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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 125,157 | $ 101,614
Trade and other receivables, net (note 4) | 403,426 | 324,839
Fuel and natural gas in storage | 74,209 | 44,498
Supplies and consumables inventory | 103,552 | 90,147
Regulatory assets (note 7) | 158,212 | 64,090
Prepaid expenses | 54,548 | 49,640
Derivative instruments (note 24) | 3,486 | 13,106
Other assets (note 11) | 16,153 | 7,266
Assets, current, total | 938,743 | 695,200
Property, plant and equipment, net (note 5) | 11,042,446 | 8,241,838
Intangible assets, net (note 6) | 105,116 | 114,913
Goodwill (note 6) | 1,201,244 | 1,208,390
Regulatory assets (note 7) | 1,009,413 | 782,429
Long-term investments (note 8) |  |
Investments carried at fair value | 1,848,456 | 1,839,212
Other long-term investments | 495,826 | 214,583
Derivative instruments (note 24) | 17,136 | 39,001
Deferred income taxes (note 18) | 31,595 | 21,880
Other assets (note 11) | 95,861 | 66,703
Assets | 16,785,836 | 13,224,149
Current liabilities: |  |
Accounts payable | 185,291 | 192,160
Accrued liabilities | 428,733 | 369,530
Dividends payable (note 15) | 114,544 | 92,720
Regulatory liabilities (note 7) | 65,809 | 38,483
Long-term debt (note 9) | 356,397 | 139,874
Other long-term liabilities (note 12) | 167,908 | 72,748
Derivative instruments (note 24) | 38,569 | 41,980
Other liabilities | 7,461 | 7,901
Liabilities, current, total | 1,364,712 | 955,396
Long-term debt (note 9) | 5,854,978 | 4,398,596
Regulatory liabilities (note 7) | 510,380 | 563,035
Deferred income taxes (note 18) | 530,187 | 568,644
Derivative instruments (note 24) | 81,676 | 68,430
Pension and other post-employment benefits obligation (note 10) | 226,387 | 341,502
Other long-term liabilities (note 12) | 515,911 | 339,181
Liabilities | 9,084,231 | 7,234,784
Redeemable non-controlling interests (note 17) |  |
Redeemable non-controlling interest, held by related party (note 16(b)) | 306,537 | 306,316
Redeemable non-controlling interests | 12,989 | 20,859
Redeemable non-controlling interests, total | 319,526 | 327,175
Equity: |  |
Preferred shares | 184,299 | 184,299
Common shares (note 13(a)) | 6,032,792 | 4,935,304
Additional paid-in capital | 2,007 | 60,729
Retained earnings (deficit) | (288,424) | 45,753
Accumulated other comprehensive loss (“AOCI”) (note 14) | (71,677) | (22,507)
Total equity attributable to shareholders of Algonquin Power & Utilities Corp. | 5,858,997 | 5,203,578
Non-controlling interests | 1,441,924 | 399,487
Non-controlling interest, held by related party (note 16(c)) | 81,158 | 59,125
Non-controlling interests, total | 1,523,082 | 458,612
Total equity | 7,382,079 | 5,662,190
Commitments and contingencies (note 22) |  |
Liabilities and equity, total | $ 16,785,836 | $ 13,224,149

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